SEMPRA ENERGYSEMPRA ENERGYSEMPRA ENERGY

SEMPRA ENERGY

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אג"ח SREN

להלן רשימת אג"ח קונצרניות SEMPRA ENERGY. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
SSRE4575346Infraestructura Energetica Nova SAB de CV 4.875% 14-JAN-2048
8.12%400 K74.00%4.88%2048-01-14540 M USD1,000.00 USD200,000.00 USDInfraestructura Energetica Nova SAB de CV
SSRE5044175Infraestructura Energetica Nova SAB de CV 4.75% 15-JAN-2051
8.10%4.71 M71.95%4.75%2051-01-15800 M USD1,000.00 USD200,000.00 USDInfraestructura Energetica Nova SAB de CV
SSRE4972814San Diego Gas & Electric Company 3.32% 15-APR-2050
6.97%256 K66.61%3.32%2050-04-15400 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE4841216Southern California Gas Company 3.95% 15-FEB-2050
6.91%640 K72.86%3.95%2050-02-15350 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE5943225Sempra 6.55% 01-APR-2055
6.80%2.07 M97.57%6.55%2055-04-01600 M USD1,000.00 USD2,000.00 USDSempra
SSRE5237297San Diego Gas & Electric Company 2.95% 15-AUG-2051
6.79%2.66 M63.63%2.95%2051-08-15750 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE4585627Sempra 4.0% 01-FEB-2048
6.73%4.12 M75.35%4.00%2048-02-01800 M USD1,000.00 USD2,000.00 USDSempra
SRE5886313Sempra 6.4% 01-OCT-2054
6.70%1.59 M97.00%6.40%2054-10-011.25 B USD1,000.00 USD2,000.00 USDSempra
SRE5770805Sempra 6.875% 01-OCT-2054
6.69%1.78 M101.81%6.88%2054-10-011.1 B USD1,000.00 USD2,000.00 USDSempra
SRE5943224Sempra 6.625% 01-APR-2055
6.65%1.44 M99.72%6.63%2055-04-01400 M USD1,000.00 USD2,000.00 USDSempra
SSRE5375238San Diego Gas & Electric Company 3.7% 15-MAR-2052
6.63%150 K71.63%3.70%2052-03-15500 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE4632146Southern California Gas Company 4.125% 01-JUN-2048
6.49%160 K78.01%4.13%2048-06-01400 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE4106313Southern California Gas Company 4.45% 15-MAR-2044
6.49%14 K82.61%4.45%2044-03-15250 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE3904261Southern California Gas Company 3.75% 15-SEP-2042
6.47%160 K77.62%3.75%2042-09-15350 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SSRE4504234San Diego Gas & Electric Company 3.75% 01-JUN-2047
6.45%700 K75.26%3.75%2047-06-01400 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE3832756San Diego Gas & Electric Company 4.3% 01-APR-2042
6.45%195 K82.46%4.30%2042-04-01250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE4840187San Diego Gas & Electric Company 4.1% 15-JUN-2049
6.38%134 K78.21%4.10%2049-06-15400 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE.HXSan Diego Gas & Electric Company 3.95% 15-NOV-2041
6.36%66 K80.41%3.95%2041-11-15250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE4585626Sempra 3.8% 01-FEB-2038
6.27%1.19 M82.34%3.80%2038-02-011 B USD1,000.00 USD2,000.00 USDSempra
SSRE4633263San Diego Gas & Electric Company 4.15% 15-MAY-2048
6.24%600 K80.18%4.15%2048-05-15400 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE4701286Southern California Gas Company 4.3% 15-JAN-2049
6.23%710 K81.44%4.30%2049-01-15550 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SSRE4575345Infraestructura Energetica Nova SAB de CV 3.75% 14-JAN-2028
5.84%1.2 M94.77%3.75%2028-01-14300 M USD1,000.00 USD200,000.00 USDInfraestructura Energetica Nova SAB de CV
SSRE5552002San Diego Gas & Electric Company 5.35% 01-APR-2053
5.81%276 K95.13%5.35%2053-04-01800 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE.AASempra 6.0% 15-OCT-2039
5.80%160 K101.55%6.00%2039-10-15750 M USD1,000.00 USD2,000.00 USDSempra
SSRE.HSSan Diego Gas & Electric Company 4.5% 15-AUG-2040
5.80%285 K89.39%4.50%2040-08-15500 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE5775298San Diego Gas & Electric Company 5.55% 15-APR-2054
5.78%2.34 M97.48%5.55%2054-04-15600 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE5771941Southern California Gas Company 5.6% 01-APR-2054
5.78%278 K98.08%5.60%2054-04-01500 M USD1,000.00 USD2,000.00 USDSouthern California Gas Co.
SRE5589448Southern California Gas Company 5.75% 01-JUN-2053
5.75%66 K100.03%5.75%2053-06-01500 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SSRE.HPSan Diego Gas & Electric Company 6.0% 01-JUN-2039
5.68%958 K102.56%6.00%2039-06-01300 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE.HCSouthern California Gas Company 5.75% 15-NOV-2035
5.56%32 K101.26%5.75%2035-11-15250 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE.HTSouthern California Gas Company 5.125% 15-NOV-2040
5.56%30 K96.38%5.13%2040-11-15300 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SSRE.HOSan Diego Gas & Electric Company 6.125% 15-SEP-2037
5.48%80 K104.83%6.13%2037-09-15250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE5375237San Diego Gas & Electric Company 3.0% 15-MAR-2032
5.48%3.36 M87.33%3.00%2032-03-15500 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE.HQSan Diego Gas & Electric Company 5.35% 15-MAY-2040
5.48%113 K98.96%5.35%2040-05-15250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE5605637Sempra 5.5% 01-AUG-2033
5.46%903 K100.22%5.50%2033-08-01700 M USD1,000.00 USD2,000.00 USDSempra
SSRE5049855San Diego Gas & Electric Company 1.7% 01-OCT-2030
5.44%653 K83.82%1.70%2030-10-01800 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE.HLSan Diego Gas & Electric Company 5.35% 15-MAY-2035
5.33%108 K100.16%5.35%2035-05-15250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
US842434CU4STHN CAL.GAS 20/30
5.32%089.09%2.55%2030-02-01650 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE5869351Southern California Gas Company 5.05% 01-SEP-2034
5.27%100 K98.60%5.05%2034-09-01600 M USD1,000.00 USD2,000.00 USDSouthern California Gas Co.
SRE5589452Southern California Gas Company 5.2% 01-JUN-2033
5.26%32 K99.64%5.20%2033-06-01500 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SRE5383953Sempra 3.7% 01-APR-2029
5.12%2 M95.14%3.70%2029-04-01500 M USD1,000.00 USD2,000.00 USDSempra
SRE4585625Sempra 3.4% 01-FEB-2028
5.07%579 K95.68%3.40%2028-02-011 B USD1,000.00 USD2,000.00 USDSempra
SRE5605415Sempra 5.4% 01-AUG-2026
4.96%2.58 M100.61%5.40%2026-08-01550 M USD1,000.00 USD2,000.00 USDSempra
SRE5376108Southern California Gas Company 2.95% 15-APR-2027
4.92%89 K96.11%2.95%2027-04-15700 M USD1,000.00 USD2,000.00 USDSouthern California Gas Co.
SRE4504616Sempra 3.25% 15-JUN-2027
4.89%12 K96.54%3.25%2027-06-15750 M USD1,000.00 USD2,000.00 USDSempra
SSRE5630936San Diego Gas & Electric Company 4.95% 15-AUG-2028
4.87%4 M100.25%4.95%2028-08-15600 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE5383952Sempra 3.3% 01-APR-2025
4.77%290 K99.78%3.30%2025-04-01750 M USD1,000.00 USD2,000.00 USDSempra
US842434CQ3STHN CAL.GAS 2026
4.75%097.27%2.60%2026-06-15500 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SSRE4364222San Diego Gas & Electric Company 2.5% 15-MAY-2026
4.60%271 K97.49%2.50%2026-05-15500 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SSRE.HNSan Diego Gas & Electric Company 6.0% 01-JUN-2026
4.53%118 K101.83%6.00%2026-06-01250 M USD1,000.00 USD1,000.00 USDSan Diego Gas & Electric Co.
SRE5302965Sempra 4.125% 01-APR-2052
4.51%1.1 M95.28%4.13%2052-04-011 B USD1,000.00 USD2,000.00 USDSempra
SRE4259155Southern California Gas Company 3.2% 15-JUN-2025
4.51%352 K99.55%3.20%2025-06-15350 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.
SSRE3675035Energy Group Overseas BV 7.55% 15-OCT-2027
7.55%2027-10-15300 M USD1,000.00 USD1,000.00 USDEnergy Group Overseas BV
SRE.GQSouthern California Gas Company 5.67% 18-JAN-2028
5.67%2028-01-1875 M USD1,000.00 USD1,000.00 USDSouthern California Gas Co.